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23/02/23-19:42 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 Transaction status 1 <br /> <br />Fnd 670 WATER DISTRICT #7 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #7 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br />10 10/11/22 WATER DISTRICT #7 IRS EFTPS FE TCD 000951 61335 8 APP 1,278.40 <br />10 10/13/22 WATER SALES TCR 006330 61352 20 APP 3,019.54- <br />10 10/17/22 WATER SALES TCR 006404 61397 28 APP 1,591.25- <br />10 10/24/22 WATER SALES TCR 006571 61440 20 APP 2,347.99- <br />10 10/31/22 WATER SALES TCR 006730 61482 31 APP 1,167.54- <br />11 11/08/22 WATER SALES TCR 006948 61546 19 APP 3,355.27- <br />11 11/10/22 WATER SALES TCR 007031 61563 23 APP 1,717.03- <br />11 11/15/22 WATER SALES TCR 007140 61658 44 APP 1,705.76- <br />11 11/18/22 WATER SALES TCR 007231 61689 21 APP 1,290.49- <br />11 11/21/22 WATER SALES TCR 007266 61699 22 APP 1,460.17- <br />11 11/22/22 WATER SALES TCR 007298 61706 19 APP 724.45- <br />11 11/28/22 WATER SALES TCR 007372 61720 27 APP 999.43- <br />11 11/29/22 WATER SALES TCR 007400 61729 9 APP 278.29- <br />12 12/02/22 WATER SALES TCR 007493 61765 12 APP 678.00- <br />12 12/06/22 WATER SALES TCR 007554 61780 16 APP 678.11- <br />12 12/09/22 WATER SALES TCR 007642 61808 16 APP 2,008.19- <br />12 12/13/22 WATER SALES TCR 007699 61830 12 APP 2,239.14- <br />12 12/13/22 WATER SALES TCR 007700 61830 13 APP 1,082.11- <br />12 12/16/22 WATER SALES TCR 007803 61857 18 APP 647.45- <br />12 12/27/22 WATER SALES TCR 008001 61901 22 APP 1,438.26- <br />670 1034340 WATER SALES 108,605.44- <br /> <br />04 04/04/22 US BANK CLOSED ACCOUNT - 03/1 TCR 001899 59924 7 APP 47.26 <br />04 04/04/22 NSF FEE TO COLLECT TCR 001899 59924 7 APP 35.00 <br />04 04/04/22 NSF TREASURER FEE TCR 001899 59924 7 APP 10.00 <br /> ----------------- <br />670 1038600 AGENCY DEPOSITS 92.26 <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 117,017.93- <br /> ----------------- <br />Sub 010 WATER DISTRICT #7 MAINTENANCE 124,617.93- <br /> ----------------- <br /> Report Final Totals 124,617.93- <br /> ================= <br />